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Portfolio Diversification
Range
Most Diversified
89 instruments
March 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
28.5 instruments
Most Consistent Holdings
Top 5
VTI81.79%
VOO80.7%
VEA80.62%
GOOG71.43%
VIG70.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FundManagerZech | 16.47% | 10.6% | 99.42% | - |
 JORDENBOER | 11.43% | 0% | 63.91% | 2/18/2025 |
 triangulacapital | 8.95% | 7.7% | 99.42% | - |
| Vanguard Total Stock Market ETF (VTI) | 6.36% | 3.01% | 81.79% | - |
| Vanguard S&P 500 ETF (VOO) | 4.42% | 2.78% | 80.7% | - |
 IshfaaqPeerally | 4.32% | 0% | 18.71% | 8/20/2023 |
| Vanguard FTSE Developed Market ETF (VEA) | 3.59% | 1.03% | 80.62% | - |
 AI-Revolution | 3.39% | 9.45% | 38.1% | - |
 AntonioNobileC | 3.3% | 0% | 33.25% | 2/14/2024 |
| Vanguard Dividend Appreciation ETF (VIG) | 2.94% | 0% | 70.18% | 12/15/2025 |
 Tesla (TSLA) | 2.28% | 0% | 58.48% | 12/15/2025 |
| Alphabet (GOOG) | 1.8% | 1.37% | 71.43% | - |
 hugo13250 | 1.78% | 2.7% | 51.8% | - |
 thomaspj | 1.46% | 4.65% | 41.77% | - |
 Chip-Tech | 1.36% | 6.21% | 37.59% | - |
 JeppeKirkBonde | 1.24% | 6.44% | 38.26% | - |
 TSMC (TSM) | 1.21% | 4.92% | 37.43% | - |
 ChinaTech | 1.18% | 2.04% | 37.34% | - |
 GER40 Index (Non Expiry) (GER40) | 1.09% | 0% | 31.33% | 12/15/2025 |
 Fin-Tech | 1.09% | 1.98% | 37.59% | - |
 NVIDIA (NVDA) | 1.01% | 2.82% | 41.52% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.98% | 0% | 46.45% | 12/20/2024 |
 CloudComputing | 0.97% | 1.84% | 36.09% | - |
 Solana (SOL) | 0.96% | 0% | 18.55% | 8/6/2024 |
 Palantir (PLTR) | 0.93% | 0.08% | 36.59% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.92% | 2.61% | 37.18% | - |
 Intel (INTC) | 0.84% | 0% | 41.19% | 12/15/2025 |
 EuropeDefense | 0.74% | 3.81% | 18.05% | - |
 CPHequities | 0.73% | 3.41% | 37.84% | - |
 Volkswagen (VOW3.DE) | 0.7% | 0.84% | 49.29% | - |
 Delta (DAL) | 0.68% | 0.21% | 50.21% | - |
 Alibaba (BABA) | 0.63% | 0% | 40.69% | 12/15/2025 |
 CCalle | 0.63% | 2.51% | 33.75% | - |
 MatanSpalatrin1 | 0.62% | 1.57% | 37.76% | - |
 GoldWorldWide | 0.57% | 3.69% | 16.71% | - |
 Amazon (AMZN) | 0.52% | 0.91% | 36.51% | - |
 giomeggio | 0.52% | 0.83% | 40.85% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 0.5% | 0% | 20.05% | 4/4/2025 |
 jaynemesis | 0.44% | 0.83% | 37.76% | - |
 Boeing (BA) | 0.35% | 0.25% | 23.64% | - |
 Vanguard Growth ETF (VUG) | 0.35% | 0% | 19.88% | 4/4/2025 |
 Ethereum (ETH) | 0.33% | 0% | 0.33% | 1/5/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.3% | 1.19% | 31.58% | - |
 BMW (BMW.DE) | 0.29% | 0.62% | 36.17% | - |
 AMD (AMD) | 0.29% | 0.59% | 37.43% | - |
 Swedbank (SWED-A.ST) | 0.28% | 0.88% | 36.84% | - |
 BlackRock (BLK) | 0.27% | 0% | 30.16% | 12/15/2025 |
 IBM (IBM) | 0.24% | 0% | 30.16% | 12/15/2025 |
 Sony (SONY) | 0.23% | 0% | 6.43% | 5/8/2024 |
 Netflix (NFLX) | 0.23% | 0% | 28.32% | 12/15/2025 |
 Shopify (SHOP) | 0.22% | 0.39% | 35.51% | - |
 ManssonEric | 0.17% | 0.98% | 17.79% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.15% | 0.57% | 31.5% | - |
 Microsoft (MSFT) | 0.15% | 0.18% | 20.05% | - |
 Vanguard Information Technology (VGT) | 0.14% | 0% | 8.52% | 3/31/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.13% | 0% | 6.93% | 3/24/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 6.1% | 1/16/2025 |
 D-Wave (QBTS) | 0.12% | 0.28% | 38.85% | - |
 HCA (HCA) | 0.1% | 0% | 24.23% | 12/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 9.36% | 2/5/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.08% | 0% | 5.1% | 4/7/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.08% | 0% | 23.06% | 12/15/2025 |
 BYD (01211.HK) | 0.07% | 0% | 19.47% | 10/23/2025 |
 Vinci (DG.PA) | 0.07% | 0.21% | 34.84% | - |
 Coca-Cola (KO) | 0.07% | 0% | 33.92% | 12/15/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.06% | 0.52% | 16.71% | - |
 McDonald's (MCD) | 0.06% | 0% | 24.23% | 12/15/2025 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.06% | 0.56% | 16.71% | - |
 Global X Uranium ETF (URA) | 0.05% | 0% | 10.53% | 12/15/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 14.45% | 3/24/2026 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 6.68% | 4/4/2025 |
 Uniswap (UNI) | 0.05% | 0% | 1.75% | 8/8/2023 |
 Bitcoin (BTC) | 0.05% | 0% | 3.43% | 12/8/2023 |
 3M (MMM) | 0.04% | 0% | 21.3% | 12/15/2025 |
 Renault (RNO.PA) | 0.04% | 0% | 12.36% | 3/19/2026 |
 Ethereum Name Service (ENS) | 0.04% | 0% | 1.17% | 8/22/2024 |
 Baidu (BIDU) | 0.03% | 0% | 3.76% | 4/4/2025 |
 C3.ai (AI) | 0.03% | 0% | 5.68% | 2/25/2025 |
 Nike (NKE) | 0.03% | 0% | 11.28% | 4/1/2026 |
 Apple (AAPL) | 0.02% | 0% | 5.43% | 4/7/2025 |
 West Pharma (WST) | 0.02% | 0% | 5.26% | 12/15/2025 |
 H&M (HM-B.ST) | 0.02% | 0.12% | 14.79% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 4.93% | 3/6/2025 |
 Nio (NIO) | 0.02% | 0.44% | 6.43% | - |
 PayPal (PYPL) | 0.02% | 0.25% | 9.44% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 2.34% | 3/4/2025 |
 Petrobras (PBR) | 0.02% | 0.2% | 16.71% | - |
 JPMorgan (JPM) | 0.02% | 0% | 7.02% | 4/4/2025 |
 Greggs (GRG.L) | 0.02% | 0.14% | 12.53% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 3.34% | 4/10/2025 |
 Vanguard Health Care ETF (VHT) | 0.02% | 0% | 2.92% | 4/4/2025 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.84% | 11/14/2024 |
 Pfizer (PFE) | 0.02% | 0% | 7.35% | 4/4/2025 |
 Waste Management (WM) | 0.01% | 0% | 19.13% | 10/28/2025 |
 Enjin (ENJ) | 0.01% | 0% | 2.67% | 12/16/2024 |
 Moderna (MRNA) | 0.01% | 0% | 4.51% | 3/31/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 3.09% | 4/4/2025 |
 Itau Unibanco (ITUB) | 0.01% | 0.05% | 32.75% | - |
 EQT (EQT) | 0.01% | 0.2% | 6.43% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.01% | 0% | 2.42% | 3/4/2025 |
 AMRIZE LTD (AMRZ.ZU) | 0.01% | 0.11% | 25.15% | - |
 Dropbox (DBX) | 0.01% | 0% | 3.51% | 4/4/2025 |
 GM (GM) | 0.01% | 0% | 2.59% | 4/4/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 6.18% | 12/15/2025 |
 Bioatla (BCAB) | 0.01% | 0.07% | 6.43% | - |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 3.01% | 4/4/2025 |
 Xpel (XPEL) | 0.01% | 0% | 4.26% | 9/16/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 3.09% | 4/3/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 3.17% | 4/4/2025 |
 United Rentals (URI) | 0.01% | 0% | 3.17% | 4/4/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 3.26% | 4/4/2025 |
 Spotify (SPOT) | 0.01% | 0% | 4.43% | 1/12/2026 |
 Target (TGT) | 0.01% | 0% | 2.84% | 4/3/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 2.92% | 4/4/2025 |
 Michelin (ML.PA) | 0% | 0% | 3.09% | 4/4/2025 |
 Walmart (WMT) | 0% | 0% | 3.17% | 4/4/2025 |
 Shell (SHEL.L) | 0% | 0% | 2.92% | 4/4/2025 |
 Valneva (VLA.PA) | 0% | 0.14% | 2.34% | - |
 Equinix (EQIX) | 0% | 0% | 2.59% | 3/28/2025 |
 Besi (BESI.NV) | 0% | 0% | 2.01% | 4/4/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 2.84% | 4/3/2025 |
 Ryanair (RYAAY) | 0% | 0% | 2.26% | 3/31/2025 |
 Thales (HO.PA) | 0% | 0% | 2.59% | 4/7/2025 |
 Porsche (P911.DE) | 0% | 0% | 1.92% | 3/27/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.25% | 7/15/2023 |
 Reddit Inc (RDDT) | 0% | 0% | 1.17% | 3/7/2025 |
 Whirlpool (WHR) | 0% | 0% | 0.67% | 3/4/2025 |
 Fetch.ai (FET) | 0% | 0% | 2.26% | 3/10/2025 |
 Veritone (VERI) | 0% | 0.13% | 2.01% | - |
 Meta (META) | 0% | 0% | 0.92% | 3/7/2025 |
 Goodwin (GDWN.L) | 0% | 0.07% | 2.34% | - |
 Xiaomi (1810.HK) | 0% | 0.07% | 2.17% | - |
 Ferrari (RACE) | 0% | 0% | 1.92% | 3/26/2025 |
 FedEx (FDX) | 0% | 0% | 1.84% | 3/21/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.92% | 3/11/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.92% | 3/11/2025 |
 Pharming Group NV (PHARM.NV) | 0% | 0% | 0.67% | 9/26/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 1.5% | 1/2/2026 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.67% | 3/4/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.25% | 2/28/2025 |
 Saab (SAABB.ST) | 0% | 0% | 0.25% | 4/7/2025 |
 Centrus (LEU) | 0% | 0% | 0.75% | 2/11/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 12/16/2025 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| FundManagerZech | 13.18% | 10.33% |
| AI-Revolution | 10.78% | 9.52% |
| JeppeKirkBonde | 7.84% | 6.56% |
| triangulacapital | 6.28% | 5.78% |
| Chip-Tech | 5.67% | 4.8% |
| thomaspj | 5.4% | 4.39% |
| EuropeDefense | 5.44% | 4.08% |
| TSMC (TSM) | 1.07% | 4.07% |
| GoldWorldWide | 4.51% | 3.84% |
| CPHequities | 4.23% | 3.47% |
| hugo13250 | 4.24% | 3.22% |
| Vanguard Total Stock Market ETF (VTI) | 1.36% | 3.1% |
| Vanguard S&P 500 ETF (VOO) | 1.2% | 2.9% |
| NVIDIA (NVDA) | 0.97% | 2.85% |
| CCalle | 3.34% | 2.67% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.3% | 2.55% |
| ChinaTech | 3.14% | 2.51% |
| Fin-Tech | 3.18% | 2.46% |
| CloudComputing | 3.25% | 2.42% |
| MatanSpalatrin1 | 2.18% | 1.84% |
| Volkswagen (VOW3.DE) | 0.97% | 1.37% |
| Alphabet (GOOG) | 0.46% | 1.34% |
| BMW (BMW.DE) | 0.67% | 1.25% |
| ProShares UltraPro QQQ (TQQQ) | 0.13% | 1.04% |
| ManssonEric | 1.21% | 0.96% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.5% | 0.94% |
| Swedbank (SWED-A.ST) | 0.3% | 0.94% |
| jaynemesis | 1.2% | 0.93% |
| giomeggio | 1.14% | 0.93% |
| Amazon (AMZN) | 0.63% | 0.73% |
| Shopify (SHOP) | 0.12% | 0.62% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.24% | 0.48% |
| D-Wave (QBTS) | 0.12% | 0.39% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.42% | 0.38% |
| AMD (AMD) | 0.12% | 0.37% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.3% | 0.32% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.3% | 0.27% |
| Delta (DAL) | 0.16% | 0.23% |
| Nike (NKE) | 0.18% | 0.2% |
| Greggs (GRG.L) | 0.12% | 0.18% |
| H&M (HM-B.ST) | 0.15% | 0.17% |
| Vinci (DG.PA) | 0.14% | 0.16% |
| Spotify (SPOT) | 0.2% | 0.14% |
| Petrobras (PBR) | 0.12% | 0.08% |
| MicroStrategy (MSTR) | 0.08% | 0.04% |
| Itau Unibanco (ITUB) | 0% | 0.04% |
| AMRIZE LTD (AMRZ.ZU) | 0% | 0.01% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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